FORTEC Elektronik AG (FEV) — Cash Flow-to-Debt Ratio
FORTEC Elektronik AG (FEV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €1.88 Million could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. Explore FORTEC Elektronik AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FORTEC Elektronik AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FORTEC Elektronik AG across 12 annual periods. Also explore FORTEC Elektronik AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FORTEC Elektronik AG (2014–2025)
Year-by-year debt coverage analysis for FORTEC Elektronik AG. For market capitalisation and broader financial context, see FORTEC Elektronik AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.88 Million | €17.15 Million | ▼ -83.2% |
| 2024 | 0.65x | €13.75 Million | €21.04 Million | ▲ +178.1% |
| 2023 | 0.23x | €5.00 Million | €21.30 Million | ▲ +134.1% |
| 2022 | 0.10x | €2.11 Million | €20.98 Million | ▼ -80.8% |
| 2021 | 0.52x | €10.18 Million | €19.47 Million | ▲ +217.9% |
| 2020 | 0.16x | €3.58 Million | €21.79 Million | ▼ -28.2% |
| 2019 | 0.23x | €3.96 Million | €17.28 Million | ▼ -3.3% |
| 2018 | 0.24x | €3.47 Million | €14.67 Million | ▼ -41.8% |
| 2017 | 0.41x | €5.04 Million | €12.38 Million | ▲ +75.3% |
| 2016 | 0.23x | €3.28 Million | €14.13 Million | ▲ +186.5% |
| 2015 | 0.08x | €735.30K | €9.08 Million | ▼ -90.5% |
| 2014 | 0.85x | €3.29 Million | €3.86 Million | — |